David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more
Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2016Sep 30, 2016 | PEP Pepsico, Inc. | Buy | +5,342+4.4% |
Q3 2016Sep 30, 2016 | VFC V.F. Corporation | Buy - Position Entry | +5,136 |
Q3 2016Sep 30, 2016 | QCOM QUALCOMM Incorporated | Buy | +4,188+1.5% |
Q3 2016Sep 30, 2016 | AMGN Amgen Inc. | Buy - Position Entry | +3,924 |
Q3 2016Sep 30, 2016 | JNJ Johnson & Johnson | Buy | +3,617+8.7% |
Q3 2016Sep 30, 2016 | IBM International Business Machines | Buy | +3,168+19.4% |
Q3 2016Sep 30, 2016 | PG Procter & Gamble Company (The) | Buy | +2,253+1.0% |
Q3 2016Sep 30, 2016 | CB Chubb Limited | Buy | +2,046+4.5% |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Buy | +402+1.0% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Buy | +251+5.2% |
Q3 2016Sep 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Buy | +1+0.1% |
Q3 2016Sep 30, 2016 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -6-0.3% |
Q3 2016Sep 30, 2016 | HON Honeywell International Inc. | Sell | -10-0.5% |
Q3 2016Sep 30, 2016 | WMT Walmart Inc. | Sell | -100-1.9% |
Q3 2016Sep 30, 2016 | KO Coca-Cola Company (The) | Sell | -200-0.5% |
Q3 2016Sep 30, 2016 | AXP American Express Company | Sell | -1,460-1.2% |
Q3 2016Sep 30, 2016 | HOG Harley-Davidson, Inc. | Sell | -2,587-1.5% |
Q3 2016Sep 30, 2016 | SLB Schlumberger N.V. | Sell | -4,107-2.6% |
Q3 2016Sep 30, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -4,807-6.3% |
Q3 2016Sep 30, 2016 | STT State Street Corporation | Sell | -5,325-3.0% |
Q3 2016Sep 30, 2016 | CAT Caterpillar, Inc. | Sell | -5,651-4.5% |
Q3 2016Sep 30, 2016 | MS Morgan Stanley | Sell | -9,655-2.4% |
Q3 2016Sep 30, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -9,923-8.6% |
Q3 2016Sep 30, 2016 | HPQ HP Inc. | Sell | -28,237-7.7% |
Q3 2016Sep 30, 2016 | UL Unilever PLC | Sell - Position Exit | -71,950-100.0% |
Q2 2016Jun 30, 2016 | SCHW Charles Schwab Corporation (The | Buy | +47,429+15.0% |
Q2 2016Jun 30, 2016 | HOG Harley-Davidson, Inc. | Buy | +46,969+38.5% |
Q2 2016Jun 30, 2016 | WFC Wells Fargo & Company | Buy | +29,896+7.3% |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +23,901+18.1% |
Q2 2016Jun 30, 2016 | QCOM QUALCOMM Incorporated | Buy | +19,886+7.8% |